Sciencast Management’s Freshpet FRPT Stock Holding History

Sciencast Management’s Portfolio FRPT Stock Details FRPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,699	Closed	-$375K	–	296
2023 Q3	$375K	Buy	+5,699	New	+$409K	0.17%	205
2022 Q2	$793K	Buy	+14,944	New	+$1.15M	0.18%	195
2021 Q3	–	Sell	-3,770	Closed	-$606K	–	460
2021 Q2	$606K	Buy	+3,770	New	+$643K	0.13%	236
2020 Q3	–	Sell	-2,800	Closed	-$248K	–	453
2020 Q2	$248K	Buy	+2,800	New	+$211K	0.06%	369
2020 Q1	–	Sell	-7,100	Closed	-$432K	–	410
2019 Q4	$432K	Buy	+7,100	New	+$378K	0.11%	278

Other funds holding FRPT

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Sciencast Management's FRPT Position: Q4 2023 in Review

Sciencast Management sold out of Freshpet (FRPT) in Q4 2023, closing a stake of 5,699 shares — an estimated $375K sold.

Sciencast Management first reported a position in FRPT in Q4 2019 and held it in 5 quarters. The position peaked at $793K in Q2 2022. 270 funds tracked by Wall St. Rank hold FRPT as of Q4 2023.

Sciencast Management reported no remaining Freshpet position as of Q4 2023 after selling out during the quarter.
Sciencast Management sold 5,699 Freshpet shares in Q4 2023, an estimated $375K.
Sciencast Management first reported a position in Freshpet in Q4 2019 and held it in 5 quarters.
Sciencast Management's Freshpet position peaked at $793K in Q2 2022.
270 funds tracked by Wall St. Rank held Freshpet as of Q4 2023.

Based on Sciencast Management's 13F filing for Q4 2023, filed 14 Feb 2024.